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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 486.00 | 6 157.00 | 1 329.00 | 7 486.00 |
AN Land | 1 844 236.00 | 495 843.00 | 1 348 393.00 | 1 844 236.00 |
AP Buildings | 5 983 770.00 | 2 737 708.00 | 3 246 061.00 | 5 983 770.00 |
AR Technical installations, industrial equipment and tools | 323 635.00 | 284 737.00 | 38 897.00 | 323 635.00 |
AT Other tangible assets | 426 941.00 | 331 741.00 | 95 200.00 | 426 941.00 |
AV Fixed assets in progress | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 8 586 561.00 | 3 856 189.00 | 4 730 371.00 | 8 586 561.00 |
BL Raw materials, supplies | 2 951.00 | | 2 951.00 | 2 951.00 |
BT Goods | 19 593.00 | | 19 593.00 | 19 593.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 19 655.00 | | 19 655.00 | 19 655.00 |
BZ Other receivables | 26 473.00 | | 26 473.00 | 26 473.00 |
CD Marketable securities | 52 230.00 | | 52 230.00 | 52 230.00 |
CF Cash and cash equivalents | 553 405.00 | | 553 405.00 | 553 405.00 |
CH Prepaid expenses | 8 283.00 | | 8 283.00 | 8 283.00 |
CJ TOTAL (II) | 682 913.00 | | 682 913.00 | 682 913.00 |
CO Grand total (0 to V) | 9 269 474.00 | 3 856 189.00 | 5 413 284.00 | 9 269 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 652 060.00 | | | 2 652 060.00 |
DH Retained earnings | -1 392 014.00 | | | -1 392 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 624.00 | | | 176 624.00 |
DL TOTAL (I) | 1 436 669.00 | | | 1 436 669.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 431.00 | | | 1 106 431.00 |
DW Advances and down payments received on current orders | 1 969.00 | | | 1 969.00 |
DX Trade payables and related accounts | 58 119.00 | | | 58 119.00 |
DY Tax and social security liabilities | 53 516.00 | | | 53 516.00 |
EA Other liabilities | 2 726 576.00 | | | 2 726 576.00 |
EC TOTAL (IV) | 3 946 614.00 | | | 3 946 614.00 |
EE Grand total (I to V) | 5 413 284.00 | | | 5 413 284.00 |
EG Accrued income and payables due within one year | 937 305.00 | | | 937 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 763.00 | | 136 763.00 | 136 763.00 |
FG Production sold - services | 1 080 634.00 | | 1 080 634.00 | 1 080 634.00 |
FJ Net sales | 1 217 398.00 | | 1 217 398.00 | 1 217 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 220 466.00 | |
FS Purchases of goods (including customs duties) | | | 44 511.00 | |
FT Inventory change (goods) | | | 4 322.00 | |
FU Purchases of raw materials and other supplies | | | 10 507.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 301 721.00 | |
FX Taxes, duties, and similar payments | | | 36 366.00 | |
FY Salaries and Wages | | | 228 117.00 | |
FZ Social Security Contributions | | | 59 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 539.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 041 094.00 | |
GG - OPERATING RESULT (I - II) | | | 179 371.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 583.00 | | | 2 583.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 144.00 | | | 2 144.00 |
HE Exceptional expenses on management operations | 2 302.00 | | | 2 302.00 |
HF Exceptional expenses on capital transactions | 1 408.00 | | | 1 408.00 |
HG Exceptional depreciation and provisions | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 5 095.00 | | | 5 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 950.00 | | | -2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 122.00 | | | 1 223 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 498.00 | | | 1 046 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 624.00 | | | 176 624.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 617 959.00 | | 32 441.00 | 8 617 959.00 |
I4 DECREASES Grand Total | | 63 840.00 | 8 586 561.00 | |
IO DECREASES Total including other intangible assets | | | 7 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 840.00 | 8 579 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 486.00 | | | 7 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 610 472.00 | | 32 441.00 | 8 610 472.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 561 697.00 | 356 924.00 | 62 431.00 | 3 561 697.00 |
PE DEPRECIATION Total including other intangible assets | 5 964.00 | 193.00 | | 5 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 555 732.00 | 356 731.00 | 62 431.00 | 3 555 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 119.00 | 58 119.00 | | 58 119.00 |
8C Staff and Related Accounts | 31 093.00 | 31 093.00 | | 31 093.00 |
8D Social Security and Other Social Organizations | 17 995.00 | 17 995.00 | | 17 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726 576.00 | 825 668.00 | 1 900 908.00 | 2 726 576.00 |
UX Other trade receivables | 19 655.00 | | | 19 655.00 |
VB VAT | 11 223.00 | | | 11 223.00 |
VI Group and Associates | 1 106 431.00 | | | 1 106 431.00 |
VM Income taxes | 13 867.00 | | | 13 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | | | 1 382.00 |
VS Prepaid expenses | 8 283.00 | | | 8 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 411.00 | 54 411.00 | | 54 411.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 645.00 | 937 305.00 | 1 900 908.00 | 3 944 645.00 |
